JOUF CEMENT

Al Jouf Cement Co.

3091StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	0.56B	0.74B	0.83B	1.16B	1.12B
Market Cap Growth	-53.4%	-36.7%	-28.0%	-6.0%	-15.3%
Enterprise Value	1.26B	1.45B	1.54B	1.87B	1.82B
Last Close Price	5.14	6.80	7.65	10.70	10.28
Valuation Multiples
Forward PE (Next 12M Est.)	—	25.49	25.49	25.49	25.49
PE Ratio	—	—	—	—	—
PEG Ratio	—	0.37	0.37	0.37	0.37
PS Ratio	2.09	3.46	3.83	5.60	5.51
PB Ratio	0.53	0.70	0.77	1.06	1.00
P/TBV Ratio	0.53	0.71	0.77	1.06	1.01
P/FCF Ratio	8.65	11.44	-21.57	-22.77	-14.43
P/OCF Ratio	8.08	10.69	-24.46	-24.53	-15.14
EV/Sales Ratio	4.70	6.76	7.11	9.00	8.99
EV/EBITDA Ratio	—	—	-27.49	-45.89	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	19.47	22.39	-40.02	-36.58	-23.55
Leverage & Capital
Debt / Equity Ratio	0.67	0.67	0.66	0.65	0.65
Debt / EBITDA Ratio	—	—	192.64	64.66	—
Debt / FCF Ratio	10.84	10.84	-18.35	-13.95	-9.42
Net Debt / Equity Ratio	0.66	0.66	0.66	0.65	0.64
Net Debt / EBITDA Ratio	-65.16	-10.87	-12.60	-17.48	-28.08
Net Debt / FCF Ratio	10.83	10.83	-18.34	-13.93	-9.27
Efficiency & Liquidity
Asset Turnover	0.11	0.14	0.13	0.04	0.11
Inventory Turnover	1.14	1.00	1.07	1.02	1.28
Quick Ratio	0.08	0.08	0.08	0.09	0.22
Current Ratio	0.56	0.56	0.62	0.66	0.74
Returns & Yields
Return on Equity (ROE)	-9.4%	-8.6%	-5.5%	-19.7%	-3.8%
Return on Assets (ROA)	-1.2%	-0.7%	-0.5%	-9.0%	-0.7%
Return on Invested Capital (ROIC)	-0.5%	-0.3%	-0.2%	-4.0%	-0.3%
Return on Capital Employed (ROCE)	-2.9%	-6.6%	-6.1%	-5.4%	-4.6%
Earnings Yield	-11.4%	-16.5%	-13.1%	-8.2%	-7.7%
FCF Yield	+11.6%	+8.7%	-4.6%	-4.4%	-6.9%
Buyback Yield / Dilution	—	—	+1.8%	—	—

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	0.56B	0.74B	0.83B	1.16B	1.12B
Market Cap Growth	-53.4%	-36.7%	-28.0%	-6.0%	-15.3%
Enterprise Value	1.26B	1.45B	1.54B	1.87B	1.82B
Last Close Price	5.14	6.80	7.65	10.70	10.28
Valuation Multiples
Forward PE (Next 12M Est.)	—	25.49	25.49	25.49	25.49
PE Ratio	—	—	—	—	—
PEG Ratio	—	0.37	0.37	0.37	0.37
PS Ratio	2.09	3.46	3.83	5.60	5.51
PB Ratio	0.53	0.70	0.77	1.06	1.00
P/TBV Ratio	0.53	0.71	0.77	1.06	1.01
P/FCF Ratio	8.65	11.44	-21.57	-22.77	-14.43
P/OCF Ratio	8.08	10.69	-24.46	-24.53	-15.14
EV/Sales Ratio	4.70	6.76	7.11	9.00	8.99
EV/EBITDA Ratio	—	—	-27.49	-45.89	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	19.47	22.39	-40.02	-36.58	-23.55
Leverage & Capital
Debt / Equity Ratio	0.67	0.67	0.66	0.65	0.65
Debt / EBITDA Ratio	—	—	192.64	64.66	—
Debt / FCF Ratio	10.84	10.84	-18.35	-13.95	-9.42
Net Debt / Equity Ratio	0.66	0.66	0.66	0.65	0.64
Net Debt / EBITDA Ratio	-65.16	-10.87	-12.60	-17.48	-28.08
Net Debt / FCF Ratio	10.83	10.83	-18.34	-13.93	-9.27
Efficiency & Liquidity
Asset Turnover	0.11	0.14	0.13	0.04	0.11
Inventory Turnover	1.14	1.00	1.07	1.02	1.28
Quick Ratio	0.08	0.08	0.08	0.09	0.22
Current Ratio	0.56	0.56	0.62	0.66	0.74
Returns & Yields
Return on Equity (ROE)	-9.4%	-8.6%	-5.5%	-19.7%	-3.8%
Return on Assets (ROA)	-1.2%	-0.7%	-0.5%	-9.0%	-0.7%
Return on Invested Capital (ROIC)	-0.5%	-0.3%	-0.2%	-4.0%	-0.3%
Return on Capital Employed (ROCE)	-2.9%	-6.6%	-6.1%	-5.4%	-4.6%
Earnings Yield	-11.4%	-16.5%	-13.1%	-8.2%	-7.7%
FCF Yield	+11.6%	+8.7%	-4.6%	-4.4%	-6.9%
Buyback Yield / Dilution	—	—	+1.8%	—	—